AMG National Trust Bank’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

AMG National Trust Bank’s Portfolio PSEM Stock Details PSEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-42,723	Closed	-$562K	–	278
2015 Q2	$562K	Sell	42,723 -251	-0.6%	-$3.4K	0.05%	162
2015 Q1	$665K	Sell	42,974 -11,646	-21%	-$171K	0.06%	144
2014 Q4	$740K	Sell	54,620 -4,315	-7%	-$50.3K	0.07%	142
2014 Q3	$574K	Sell	58,935 -11,554	-16%	-$108K	0.06%	159
2014 Q2	$637K	Sell	70,489 -281	-0.4%	-$2.36K	0.06%	155
2014 Q1	$554K	Sell	70,770 -1,280	-2%	-$10.9K	0.06%	170
2013 Q4	$638K	Buy	72,050 +1,595	+2%	+$13.5K	0.07%	153
2013 Q3	$550K	Sell	70,455 -563	-0.8%	-$4.2K	0.07%	150
2013 Q2	$506K	Buy	+71,018	New	+$485K	0.07%	145

Other funds holding PSEM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

AMG National Trust Bank's PSEM Position: Q3 2015 in Review

AMG National Trust Bank sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q3 2015, closing a stake of 42,723 shares — an estimated $562K sold.

AMG National Trust Bank first reported a position in PSEM in Q2 2013 and held it in 9 quarters. The position peaked at $740K in Q4 2014. 111 funds tracked by Wall St. Rank hold PSEM as of Q3 2015.

AMG National Trust Bank reported no remaining PERICOM SEMICONDUCTOR CP position as of Q3 2015 after selling out during the quarter.
AMG National Trust Bank sold 42,723 PERICOM SEMICONDUCTOR CP shares in Q3 2015, an estimated $562K.
AMG National Trust Bank first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 9 quarters.
AMG National Trust Bank's PERICOM SEMICONDUCTOR CP position peaked at $740K in Q4 2014.
111 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q3 2015.

Based on AMG National Trust Bank's 13F filing for Q3 2015, filed 21 Oct 2015.